On January 30, 2002, the face amount of marketable U.S. government and federal agency securities held in custody by the Federal ReserveBanks for foreign official and international accounts was $ 726,813 million, a change of $ + 3,333 million for the week. The total includes$ 593,945 million of U.S. government securities and $ 132,868 million of federal agency securities. The total includes the face value ofU.S. Treasury strips and other zero coupon bonds.1 Face value of the securities.2 Net of $ 18,794 million (daily average over statement week) and $ 18,136 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 18,794 million (daily average) and $ 18,136 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 1,981 million (daily average) and $ 1,359 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.3 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and $ 943 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.5 Consists of required clearing balances of $ 8,647 million and adjustments of $ 279 million to compensate for float.6 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Jan 30, 2002

Wednesday Jan 23, 2002

Wednesday Jan 31, 2001

Gold certificate account

11,045

0

- 1

Special drawing rights certificate account

2,200

0

0

Coin

1,151

+ 31

+ 85

Loans

25

- 37

- 10

Acceptances

0

0

0

Repurchase agreements -- triparty (1)

32,250

- 24,250

+ 13,330

Federal agency obligations (2)

Bought outright

10

0

- 120

Held under repurchase agreements

0

0

0

U.S. government securities (2)

Bought outright--Bills

189,897

+ 2,743

+ 6,948

Notes (3)

268,568

- 3

+ 28,843

Bonds (4)

104,468

- 2

+ 11,123

Total bought outright (5)

562,933

+ 2,738

+ 46,915

Held under repurchase agreements

0

0

0

Total U.S. government securities

562,933

+ 2,738

+ 46,915

Total loans and securities

595,219

- 21,547

+ 60,116

Items in process of collection

(1,018)

9,685

- 5,048

- 338

Bank premises

1,509

- 4

+ 42

Other assets (6)

36,860

+ 343

+ 1,693

TOTAL ASSETS

(1,018)

657,669

- 26,225

+ 61,597

LIABILITIES

Federal Reserve notes

599,636

- 1,015

+ 50,200

Reverse repurchase agreements -- triparty (1)

0

0

0

Deposits

Depository institutions

18,592

- 25,864

+ 3,172

U.S. Treasury--general account

13,340

+ 3,490

+ 8,084

Foreign--official accounts

434

+ 150

+ 235

Other

(0)

228

+ 8

- 78

Total deposits

(0)

32,594

- 22,217

+ 11,412

Deferred availability cash items

(1,018)

8,012

- 3,018

+ 206

Other liabilities and accrued dividends (7)

2,322

+ 13

- 1,638

TOTAL LIABILITIES

(1,018)

642,563

- 26,238

+ 60,179

CAPITAL ACCOUNTS

Capital paid in

7,433

+ 13

+ 419

Surplus

7,271

- 1

+ 1,006

Other capital accounts

402

+ 1

- 7

*Figures in parentheses are the eliminations made in the consolidation process.1 Cash value of agreements arranged through third-party custodial banks.2 Face value of the securities.3 Includes $ 5,766 million of inflation-indexed securities valued at the original face amount and $ 556 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 4,420 million of inflation-indexed securities valued at the original face amount and $ 387 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 18,136 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,359 million that are fully collateralized by otherU.S. government securities.6 Includes assets denominated in foreign currencies, revalued daily at market exchange rates.7 Includes exchange-translation account reflecting the daily revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, January 30, 2002

Millions of dollars

U.S. governmentsecurities (1,2)

Federal agencyobligations(2)

Loans

Holding

Weeklychanges

Holdings

Weekly change

RepurchaseAgreementsTriparty(3)

ReverseRepurchaseAgreementsTriparty(3)

Within 15 days

25

24,757

+ 610

0

0

27,250

0

16 days to 90 days

1

122,892

+ 7,916

0

0

5,000

0

91 days to 1 year

0

126,032

- 5,783

0

0

------

------

Over 1 to 5 years

157,732

- 1

10

0

------

------

Over 5 to 10 years

51,627

- 1

0

0

------

------

Over 10 years

79,894

- 2

0

0

------

------

Total

25

562,933

+ 2,738

10

0

32,250

0

1 Includes $ 10,186 million of inflation-indexed securities valued at the original face amount and $ 943 million of compensation that adjusts for the effects of inflation on the principal of such securities.2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements.3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 30, 2002Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,045

546

4,451

454

538

741

871

1,028

343

143

317

477

1,136

Special drawing rights certif. acct.

2,200

115

874

83

104

147

166

212

71

30

66

98

234

Coin

1,151

63

60

53

67

177

129

132

65

35

80

143

148

Loans

25

3

1

0

0

4

0

7

1

1

2

2

6

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Repurchase Agreements -- triparty(1)

32,250

0

32,250

0

0

0

0

0

0

0

0

0

0

Federal agency obligations(2)

Bought outright

10

1

4

0

1

1

1

1

0

0

0

0

1

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

U.S. government securities(2)

Bought outright--Bills

189,897

11,409

77,788

7,800

11,118

11,345

13,058

21,507

6,845

592

5,861

3,443

19,132

Notes (3)

268,568

16,136

110,015

11,031

15,723

16,044

18,468

30,418

9,680

838

8,289

4,869

27,058

Bonds (4)

104,468

6,277

42,793

4,291

6,116

6,241

7,184

11,832

3,765

326

3,224

1,894

10,525

Total bought outright(5)

562,933

33,822

230,596

23,122

32,957

33,630

38,709

63,757

20,290

1,756

17,375

10,205

56,714

Held under repurchase agreements

0

0

0

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

562,933

33,822

230,596

23,122

32,957

33,630

38,709

63,757

20,290

1,756

17,375

10,205

56,714

Total loans and securities

595,219

33,826

262,851

23,122

32,957

33,635

38,710

63,765

20,291

1,757

17,377

10,207

56,721

Items in process of collection

10,703

570

1,021

874

459

652

1,333

867

484

661

680

579

2,521

Bank premises

1,509

92

177

49

151

132

280

105

43

123

49

137

171

Other assets(6)

36,860

1,993

13,424

1,314

2,484

4,756

2,444

3,756

1,014

389

1,005

738

3,542

Interdistrict settlement account

0

- 3,801

- 7,217

- 2,842

- 3,370

+11,361

+ 3,298

+ 1,803

+ 336

+12,338

- 1,821

+ 2,562

-12,648

TOTAL ASSETS

658,687

33,402

275,640

23,108

33,391

51,600

47,232

71,669

22,648

15,475

17,753

14,943

51,825

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Face value of the securities.3 Includes $ 5,766 million of inflation-indexed securities valued at the original face amount and $ 556 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Includes $ 4,420 million of inflation-indexed securities valued at the original face amount and $ 387 million of compensation that adjusts for the effects of inflation on the principal of such securities.5 Net of $ 18,136 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,359 million that are fully collateralized by other U.S. government securities.6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.

Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON January 30, 2002Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

599,636

30,959

252,569

20,769

29,868

44,898

44,070

66,391

20,927

13,890

16,281

13,495

45,520

Reverse repurchase agreements--triparty(1)

0

0

0

0

0

0

0

0

0

0

0

0

0

Deposits

Depository institutions

18,592

781

4,117

1,116

1,720

2,258

1,082

2,709

1,088

593

550

641

1,938

U.S. Treasury--general account

13,340

0

13,340

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

434

2

410

1

3

7

2

3

1

1

1

1

3

Other

228

1

129

0

1

88

0

1

2

0

2

2

0

Total deposits

Deferred credit items

9,030

645

1,138

652

288

617

884

686

214

547

428

383

2,547

Other liabilities and accrued dividends (2)

TOTAL LIABILITIES

643,581

32,528

272,440

22,647

32,013

48,081

46,225

70,041

22,340

15,091

17,361

14,609

50,204

CAPITAL ACCOUNTS

Capital paid in

7,433

429

1,504

221

681

1,759

447

791

149

307

192

165

787

Surplus

7,271

418

1,504

221

665

1,757

535

793

149

77

191

164

796

Other capital accounts

402

27

192

18

33

2

26

44

10

0

9

4

38

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

658,687

33,402

275,640

23,108

33,391

51,600

47,232

71,669

22,648

15,475

17,753

14,943

51,825

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

750,240

35,798

295,940

27,887

34,691

55,697

63,839

73,873

23,916

16,240

20,905

32,991

68,464

Less--Held by F.R. Banks

150,604

4,839

43,371

7,117

4,823

10,799

19,769

7,483

2,989

2,350

4,624

19,496

22,944

F.R. notes, net

599,636

30,959

252,569

20,769

29,868

44,898

44,070

66,391

20,927

13,890

16,281

13,495

45,520

Collateral held against F.R. notes

Gold certificate account

11,045

Special drawing rights

certificate account

2,200

Other eligible assets

0

U.S.govt. and agency securities(3)

586,391

Total collateral

599,636

1 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities.2 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.3 U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements.